Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$1.16B
3 +$1.06B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$933M
5
BIDU icon
Baidu
BIDU
+$828M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Financials 17.33%
3 Industrials 12.84%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.08M ﹤0.01%
+144,000
352
$1.05M ﹤0.01%
+19,200
353
$1.01M ﹤0.01%
+35,100
354
$989K ﹤0.01%
+16,800
355
$953K ﹤0.01%
+19,100
356
$952K ﹤0.01%
+20,828
357
$937K ﹤0.01%
+37,300
358
$891K ﹤0.01%
+27,300
359
$862K ﹤0.01%
+46,512
360
$822K ﹤0.01%
+59,250
361
$762K ﹤0.01%
+6,300
362
$761K ﹤0.01%
+92,998
363
$708K ﹤0.01%
+21,300
364
$702K ﹤0.01%
+23,000
365
$622K ﹤0.01%
+4,300
366
$603K ﹤0.01%
+10,800
367
$573K ﹤0.01%
+50,000
368
$559K ﹤0.01%
+13,000
369
$517K ﹤0.01%
+3,300
370
$512K ﹤0.01%
+5,900
371
$501K ﹤0.01%
+10,000
372
$489K ﹤0.01%
+10,172
373
$481K ﹤0.01%
+16,500
374
$472K ﹤0.01%
+11,400
375
$464K ﹤0.01%
+16,300